VS
CI U.S. Money Market ETF (UMNY.U) and Purpose Total Return Bond Fund ETF (PBD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that UMNY.U focuses its top 3 sector exposures on Sovereign, Consumer Cyclicals, and Finance, while PBD leans towards Finance, Consumer Services, and Industrials. When evaluating costs, UMNY.U features a management fee (MER) of 0.14%, compared to 0.45% for PBD. Performance-wise, UMNY.U has returned 3.02% year-to-date with +$1 M in net flows, whereas PBD is at 1.27% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
UMNY.U
PBD
| AuM | $25.29 M | $15.42 M |
| Management Fees | 0.14% | 0.45% |
| Exp. ratio | 0.15% | 0.92% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMNY.U | +0.32% | +0.95% | +3.02% | +3.78% | +13.98% |
PBD | -0.85% | -1.57% | -1.27% | -1.75% | +14.70% | |
| Flows | UMNY.U | -$3 M | -$3 M | +$1 M | +$3 M | +$22 M |
PBD | +$0 M | +$1 M | +$2 M | +$2 M | +$2 M |
UMNY.U vs PBD exposure
Countries
UMNY.U
USA
52.55%
Other
34.80%
Germany
7.24%
PBD
USA
56.93%
Other
34.17%
Other
8.89%
Sectors
UMNY.U
Other
34.80%
Sovereign
34.73%
Consumer Cyclicals
13.36%
Other
17.11%
PBD
Other
34.17%
Finance
11.41%
Consumer Services
8.68%
Other
45.74%
As of October 23, 2026
Top 10 Holdings
UMNY.U
CA29290PWW80
7.12%
Toronto-Dominion Bank, 4.814% 16jul2027, USD
5.40%
US59157UJG67
5.35%
Gulf Power, 3.3% 30may2027, USD (2017A)
5.25%
The Home Depot, 4.95% 30sep2026, USD
5.09%
USA, Bills 0% 22sep2026, USD (119D)
4.39%
US90478DJM83
4.27%
CA693962WN80
4.27%
USA, Bills 0% 1oct2026, USD (364D)
3.80%
USA, Bills 0% 13may2027, USD (364D)
3.66%
PBD
CA74643B1031
16.65%
CA74642H1010
14.90%
BlackRock Cash Funds - Treasury
0.88%
1261229 B.C., 10% 15apr2032, USD
0.35%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.23%
Quikrete Holdings, 6.375% 1mar2032, USD
0.22%
Cloud Software Group, 6.5% 31mar2029, USD
0.22%
Cloud Software Group, 9% 30sep2029, USD
0.21%
Diversification
UMNY.U
Total weight of top 10 holdings out of 43 total
48.60%
PBD
Total weight of top 10 holdings out of 1,336 total
34.27%
Characteristics
Compare
UMNY.U
PBD
| Provider | CI | Purpose Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.71% | 4.11% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2023 | September 4, 2013 |
Frequently asked questions about UMNY.U and PBD
Which ETF has performed better year to date: UMNY.U or PBD?
As of October 23, 2026, UMNY.U has returned 3.02% year to date, while PBD has returned -1.27%. UMNY.U is ahead on YTD performance.
Which ETF is larger by assets under management: UMNY.U or PBD?
As of October 23, 2026, UMNY.U manages $25.29 M in assets, while PBD manages $15.42 M. UMNY.U is the larger fund by AUM.
How are UMNY.U and PBD managed?
UMNY.U is actively managed by CI. It does not track an index. PBD is actively managed by Purpose Investments. It does not track an index.
What sectors do UMNY.U and PBD emphasize?
UMNY.U is most exposed to Sovereign, Consumer Cyclicals, and Finance. PBD is most exposed to Finance, Consumer Services, and Industrials.
Which ETF is attracting more investor flows: UMNY.U or PBD?
Year to date, UMNY.U has seen +$1.38 M in net flows, compared with +$2.02 M for PBD. PBD has attracted more net investor money so far.
How do the fees of UMNY.U and PBD compare?
UMNY.U has an expense ratio of 0.15%, while PBD has an expense ratio of 0.92%.
What are the top holdings of UMNY.U and PBD?
UMNY.U's largest holdings include Toronto-Dominion Bank, 4.814% 16jul2027, USD and Gulf Power, 3.3% 30may2027, USD (2017A). PBD's top holdings include BlackRock Cash Funds - Treasury and 1261229 B.C., 10% 15apr2032, USD.
Which ETF is more diversified: UMNY.U or PBD?
UMNY.U holds 30 securities, while PBD holds 1316. On holdings count, PBD is the more diversified portfolio.
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